AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,170
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.77M
3
+$1.46M
4
SABR icon
Sabre
SABR
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.4M

Top Sells

1
+$3.94M
2
+$3.42M
3
+$2.87M
4
EG icon
Everest Group
EG
+$2.75M
5
ANSS
Ansys
ANSS
+$2.74M

Sector Composition

1 Technology 12.97%
2 Financials 12.89%
3 Industrials 10.41%
4 Healthcare 9.78%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$67K ﹤0.01%
1,623
+1,215
1702
$67K ﹤0.01%
393
1703
$66K ﹤0.01%
3,798
1704
$66K ﹤0.01%
1,344
1705
$66K ﹤0.01%
2,000
1706
$65K ﹤0.01%
2,881
+1,858
1707
$65K ﹤0.01%
1,707
1708
$65K ﹤0.01%
2,287
1709
$65K ﹤0.01%
1,599
-100
1710
$65K ﹤0.01%
11,574
1711
$65K ﹤0.01%
1,811
+226
1712
$65K ﹤0.01%
2,378
+297
1713
$65K ﹤0.01%
70
1714
$65K ﹤0.01%
1,018
+196
1715
$65K ﹤0.01%
589
+156
1716
$65K ﹤0.01%
2,455
+637
1717
$65K ﹤0.01%
3,347
+489
1718
$64K ﹤0.01%
2,270
1719
$64K ﹤0.01%
907
+175
1720
$64K ﹤0.01%
288
1721
$64K ﹤0.01%
3,015
+401
1722
$64K ﹤0.01%
1,588
+207
1723
$64K ﹤0.01%
+2,860
1724
$64K ﹤0.01%
2,530
1725
$64K ﹤0.01%
1,232
67 68
69
70 71